Client Service Accountant - Prestigious Family Office

Associate, Client Services Accounting

Are you a meticulous and motivated accounting professional seeking a role where your work truly matters? Join a mission-driven organization that provides high-touch financial services to multigenerational clients, combining strategic insight with operational excellence. This San Francisco-based family office supports the financial and personal lives of high-net-worth individuals through a comprehensive suite of services including investment oversight, financial reporting, tax planning, and philanthropic support. With a strong emphasis on partnership, integrity, and long-term value creation, the team operates with a unified purpose: to foster enduring relationships and help clients thrive across generations.

Why This Role Matters As an Associate in the Client Services Accounting team, you'll be a key contributor to the delivery of exceptional financial support. You'll manage day-to-day transactions, prepare detailed financial reports, and collaborate across departments to ensure seamless service. Your work will directly impact client satisfaction and the continued evolution of service delivery.

What You'll Do

• Execute core accounting functions including accounts payable, reconciliations, and financial reporting.
• Prepare journal entries, cash forecasts, and quarterly financial statements.
• Analyze and reconcile bank, brokerage, and credit card accounts.
• Collaborate across departments to deliver integrated financial insights and reporting.
• Communicate directly with clients, estate managers, and vendors to manage payments and reporting requests.
• Support the accounting of real property, investments, and asset transfers.

What Success Looks Like

Building trusted relationships through diligence, accuracy, and confidentiality. Bringing fresh ideas and perspectives to enhance client service delivery. Thriving in a team-oriented environment that values learning, innovation, and mutual support.

Perks & Benefits This role offers a highly competitive compensation package and a robust benefits suite including:

• Medical, dental, and vision coverage
• 401(k) with 5% match + annual contribution
• Paid parental leave (20 weeks), medical leave, and flexible vacation
• Childcare stipend, infertility benefits, and mental health support
• Generous volunteer time off and donation matching
• Ongoing education assistance and career development support

Excited about this opportunity? Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — I'd love to connect!

Requirements What You Bring

• Bachelor's degree in Accounting or related field (CPA or Master's preferred).
• Experience in accounting operations for trusts, LLCs, and real property.
• Proficiency in Sage Intacct, Bill.com, and advanced Excel skills.
• Strong project management and communication abilities.
• A passion for precision, problem-solving, and client service.

Excited about this role? We'd love to hear from you! Apply today and send your resume via LinkedIn to Jonathan Christian (JC) del Rosario — let's explore how this opportunity could be the right fit for your next career move.